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Febe Valor FIA

FEBEVAL:BZ
1.77
BRL
0.02
1.37%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.77
1 Yr Return
32.34%
YTD Return
68.39%
Previous Close
1.75
52Wk Range
0.98 - 1.77
1 Yr Return
29.79%
YTD Return
68.39%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
1.772142
Total Assets (m BRL) (on 07/22/2016)
82.276
Inception Date
05/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
305.90 k 8.60 m 11.87
209.10 k 8.40 m 11.59
154.70 k 8.31 m 11.47
3.35 m 6.97 m 9.62
192.50 k 5.72 m 7.90
108.60 k 5.67 m 7.83
281.40 k 4.71 m 6.50
63.10 k 4.25 m 5.87
1.04 m 3.49 m 4.81
133.90 k 2.89 m 3.98
Profile
Febe Valor FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation.The Fund will invest at least 67% of its assets in equity securities and may allocate up to 33% in government bonds.
Address
FAMA Investimentos Ltda
Rua Samuel Morse 74
04576-060 - Conjunto 173
Brooklin, Sao Paulo - SP
Brazil
Phone
55-11-5508-1188